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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$44.4B
AUM Growth
+$3.02B
Cap. Flow
-$683M
Cap. Flow %
-1.54%
Top 10 Hldgs %
20.09%
Holding
1,348
New
82
Increased
433
Reduced
656
Closed
27

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$75.6M
2
ILMN icon
Illumina
ILMN
+$73.2M
3
CVNA icon
Carvana
CVNA
+$54.1M
4
DDOG icon
Datadog
DDOG
+$37.2M
5
BKNG icon
Booking.com
BKNG
+$34.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$248M
2
AEP icon
American Electric Power
AEP
+$105M
3
AMZN icon
Amazon
AMZN
+$91.1M
4
WMB icon
Williams Companies
WMB
+$74.8M
5
NEE icon
NextEra Energy
NEE
+$67.1M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Consumer Discretionary 13.73%
3 Healthcare 12.4%
4 Financials 10.14%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
1176
Gerdau
GGB
$9.74B
$222K ﹤0.01%
75,688
+2,520
+3% +$6.91K
UGP icon
1177
Ultrapar
UGP
$6.42B
$222K ﹤0.01%
64,787
– –
WLY icon
1178
John Wiley & Sons Class A
WLY
$2.62B
$222K ﹤0.01%
7,000
– –
BKLN icon
1179
Invesco Senior Loan ETF
BKLN
$6.74B
$218K ﹤0.01%
10,040
-960
-9% -$20.9K
PFF icon
1180
iShares Preferred and Income Securities ETF
PFF
$13.2B
$218K ﹤0.01%
+5,980
New +$215K
CC icon
1181
Chemours
CC
$2.2B
$217K ﹤0.01%
+10,400
New +$201K
STAY
1182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$217K ﹤0.01%
18,143
– –
CWK icon
1183
Cushman & Wakefield Ltd
CWK
$3.12B
$214K ﹤0.01%
20,356
– –
NNI icon
1184
Nelnet
NNI
$4.53B
$211K ﹤0.01%
3,500
– –
CWEN icon
1185
Clearway Energy Class C
CWEN
$6.78B
$209K ﹤0.01%
7,738
-2,500
-24% -$61.8K
BDN
1186
Brandywine Realty Trust
BDN
$530M
$207K ﹤0.01%
20,000
-5,800
-22% -$62.7K
CYH icon
1187
Community Health Systems
CYH
$415M
$207K ﹤0.01%
+49,000
New +$216K
AY
1188
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$207K ﹤0.01%
7,239
-2,000
-22% -$58.5K
DLB icon
1189
Dolby
DLB
$5.82B
$205K ﹤0.01%
3,100
– –
PRA
1190
DELISTED
ProAssurance
PRA
$205K ﹤0.01%
13,100
+3,800
+41% +$56.6K
ATR icon
1191
AptarGroup
ATR
$8.5B
$204K ﹤0.01%
1,800
+900
+100% +$105K
MCY icon
1192
Mercury Insurance
MCY
$5.92B
$203K ﹤0.01%
4,900
– –
COLM icon
1193
Columbia Sportswear
COLM
$2.92B
$200K ﹤0.01%
2,300
– –
FNV icon
1194
Franco-Nevada
FNV
$46.5B
$200K ﹤0.01%
1,439
-9
-0.6% -$1.34K
TMHC
1195
DELISTED
Taylor Morrison
TMHC
$199K ﹤0.01%
8,100
+2,600
+47% +$61.5K
VIV icon
1196
Telefônica Brasil
VIV
$19.1B
$199K ﹤0.01%
25,961
+400
+2% +$3.62K
SNDR icon
1197
Schneider National
SNDR
$6.18B
$197K ﹤0.01%
7,952
– –
STL
1198
DELISTED
Sterling Bancorp
STL
$194K ﹤0.01%
18,400
+10,000
+119% +$113K
HR icon
1199
Healthcare Realty
HR
$6.73B
$192K ﹤0.01%
7,400
-2,300
-24% -$60.3K
WWD icon
1200
Woodward
WWD
$21B
$192K ﹤0.01%
2,400
+1,200
+100% +$96.5K
46 47
48
49 50

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Mitsubishi UFJ Trust & Banking's Q3 2020 Portfolio in Review

As of Q3 2020, Mitsubishi UFJ Trust & Banking held 1,348 positions worth $44.4B, up 7.3% from $41.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q3 2020 filing shows 82 new, 433 increased, 656 reduced and 27 closed positions. Its largest new stake was Carvana: 1,526,875 shares worth $68.1M. The largest sale was Tesla, an estimated $248M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2020 buy was Carvana: 1,526,875 shares worth $68.1M.
  • Mitsubishi UFJ Trust & Banking added most to CenterPoint Energy in Q3 2020, an estimated $75.6M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2020 reduction was Tesla, cutting an estimated $248M.
  • Mitsubishi UFJ Trust & Banking fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2020, selling an estimated $17.5M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 20% of its $44.4B portfolio in Q3 2020.
  • Mitsubishi UFJ Trust & Banking opened 82 new positions and closed 27 in Q3 2020.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 7.3% quarter-over-quarter to $44.4B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2020, filed 12 Nov 2020.